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Stop Watching news - Start Making it.

So here’s what nobody is talking about this morning. Everyone is seeing the headlines – South Korean KOSDAQ plummets 13%, trading halted – and immediately jumping to the lazy conclusion. They're blaming energy supply fears through the Strait of Hormuz. And while that's a factor, it’s not the real story. The real story is that the market just sent u...

The top ten stocks in the NASDAQ 100 now make up over 55% of the index's entire market cap. Let that sink in. For years, the strategy has been simple: buy the QQQ and watch it run. But I'm seeing a fundamental fracture beneath the surface that this passive approach is completely ignoring. While the market is chasing the same handful of names, it's ...

Last time we saw a divergence this wide among market leaders was heading into the choppy markets of 2018. The generals weren't marching together, and it led to a nasty drawdown. Now, Barclays data shows the positive correlation between US Big Tech stocks has cratered to its lowest level in a decade. The whole 'Magnificent 7' trade is fracturing. So...

I've been looking at the pre-market movers every morning, and the sentiment is getting dangerously euphoric. Everyone seems to think the AI-fueled rally in mega-cap tech is a one-way street. My detailed stock market analysis this week suggests this is precisely the kind of complacency that precedes a correction. The S&P 500 is trading at a forward ...

The Nasdaq is currently underperforming the S&P 500, a divergence that analysts view as a potentially negative signal for US equities.

The NASDAQ index is down 2%, signaling renewed pressure on growth and technology stocks.